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SFA

Semmax Financial Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$11.9M
Cap. Flow
+$9.92M
Cap. Flow %
5.94%
Top 10 Hldgs %
36.92%
Holding
367
New
10
Increased
86
Reduced
62
Closed
70

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.37M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.3M
3
ENB icon
Enbridge
ENB
+$1.12M
4
MBB icon
iShares MBS ETF
MBB
+$1.1M
5
PFE icon
Pfizer
PFE
+$1.08M

Top Sells

Rank Stock Value
1
BT
BT Group plc (ADR)
BT
+$1.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.06M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$772K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$704K

Sector Composition

Rank Sector Weight
1 Financials 8.79%
2 Energy 6.87%
3 Healthcare 6.82%
4 Utilities 6.6%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
151
Apple
AAPL
$4.46T
$16K 0.01%
292
-44
-13% -$2.3K
MLPA icon
152
Global X MLP ETF
MLPA
$2.29B
$16K 0.01%
314
-68
-18% -$3.5K
RCL icon
153
Royal Caribbean
RCL
$86.7B
$16K 0.01%
149
+12
+9% +$1.32K
EMR icon
154
Emerson Electric
EMR
$86.7B
$15K 0.01%
+228
New +$14.3K
LIN icon
155
Linde
LIN
$222B
$15K 0.01%
+76
New +$14.7K
CCI icon
156
Crown Castle
CCI
$33.5B
– –
0
– –
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$14K 0.01%
226
-18
-7% -$1.08K
IAU icon
158
iShares Gold Trust
IAU
$62.9B
$13K 0.01%
444
– –
SONY icon
159
Sony
SONY
$133B
$13K 0.01%
1,135
+235
+26% +$2.65K
SPG icon
160
Simon Property Group
SPG
$74.3B
– –
0
– –
ZTS icon
161
Zoetis
ZTS
$32.3B
$13K 0.01%
102
– –
AVGO icon
162
Broadcom
AVGO
$1.87T
$12K 0.01%
420
-20
-5% -$569
EMLP icon
163
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$12K 0.01%
458
+87
+23% +$2.2K
HEFA icon
164
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$12K 0.01%
387
– –
NEE icon
165
NextEra Energy
NEE
$181B
$12K 0.01%
208
+48
+30% +$2.6K
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$12K 0.01%
41
-25
-38% -$7.39K
CAT icon
167
Caterpillar
CAT
$382B
$11K 0.01%
85
+17
+25% +$2.16K
GSK icon
168
GSK
GSK
$103B
$11K 0.01%
201
+22
+12% +$1.13K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$82.6B
$11K 0.01%
89
– –
PARA
170
DELISTED
Paramount Global Class B
PARA
$11K 0.01%
268
– –
RIGS icon
171
ALPS Strategic Income Fund
RIGS
$60.6M
$11K 0.01%
432
– –
VBR icon
172
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$11K 0.01%
82
– –
WLY icon
173
John Wiley & Sons Class A
WLY
$2.7B
$11K 0.01%
261
– –
RDS.B
174
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K 0.01%
191
-127
-40% -$7.58K
BAC icon
175
Bank of America
BAC
$438B
$10K 0.01%
333
-86
-21% -$2.47K
5 6
7
8 9

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Semmax Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Semmax Financial Advisors held 367 positions worth $167M, up 7.6% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Semmax Financial Advisors deployed $9.92M of net new capital in Q3 2019, opening 10 new positions and adding to 86 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,487 shares worth $499K.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.1M trimmed.

  • Semmax Financial Advisors's largest Q3 2019 buy was iShares 20+ Year Treasury Bond ETF: 3,487 shares worth $499K.
  • Semmax Financial Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2019, an estimated $2.37M increase.
  • Semmax Financial Advisors's biggest Q3 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.1M.
  • Semmax Financial Advisors fully exited BT Group plc (ADR) in Q3 2019, selling an estimated $1.5M.
  • Semmax Financial Advisors's ten largest holdings make up 37% of its $167M portfolio in Q3 2019.
  • Semmax Financial Advisors opened 10 new positions and closed 70 in Q3 2019.
  • Semmax Financial Advisors's portfolio value rose 7.6% quarter-over-quarter to $167M.

Based on Semmax Financial Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.